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Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
(+8.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.01M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$900K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.12M |
| 2 |
Welltower
WELL
|
+$2M |
| 3 |
Public Storage
PSA
|
+$324K |
| 4 |
EMC CORPORATION
EMC
|
+$292K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 8.74% |
| 4 | Energy | 8.39% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Union Pacific
UNP
$168B
| $5K | ﹤0.01% |
50
| – | – |
2014 Q4
1 quarter
|
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $5K | ﹤0.01% |
150
| – | – |
2014 Q4
1 quarter
|
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $5K | ﹤0.01% |
+30
| New | +$5.14K |
2015 Q1
0 quarters
|
|
379
DELISTED
Staples Inc
SPLS
| $5K | ﹤0.01% |
280
| – | – |
2014 Q4
1 quarter
|
|
|
WWAV
380
DELISTED
The WhiteWave Foods Company
WWAV
| $5K | ﹤0.01% |
+121
| New | +$4.62K |
2015 Q1
0 quarters
|
|
|
MDVN
381
DELISTED
MEDIVATION, INC.
MDVN
| $5K | ﹤0.01% |
78
| – | – |
2014 Q4
1 quarter
|
|
382
DNOW Inc
DNOW
$2.76B
| $4K | ﹤0.01% |
147
| – | – |
2014 Q4
1 quarter
|
|
383
Emerson Electric
EMR
$90.6B
| $4K | ﹤0.01% |
75
| – | – |
2014 Q4
1 quarter
|
|
384
Invesco
IVZ
$12.7B
| $4K | ﹤0.01% |
103
-155
| -60% | -$6.05K |
2014 Q4
1 quarter
|
|
385
McCormick & Company Non-Voting
MKC
$12B
| $4K | ﹤0.01% |
+110
| New | +$4.08K |
2015 Q1
0 quarters
|
|
386
SAP
SAP
$253B
| $4K | ﹤0.01% |
50
| – | – |
2014 Q4
1 quarter
|
|
387
ProShares Short S&P500
SH
$973M
| $4K | ﹤0.01% |
25
| – | – |
2014 Q4
1 quarter
|
|
388
Signet Jewelers
SIG
$4.11B
| $4K | ﹤0.01% |
30
-80
| -73% | -$9.91K |
2014 Q4
1 quarter
|
|
389
T-Mobile US
TMUS
$165B
| $4K | ﹤0.01% |
113
| – | – |
2014 Q4
1 quarter
|
|
390
Zimmer Biomet
ZBH
$17.7B
| $4K | ﹤0.01% |
41
| – | – |
2014 Q4
1 quarter
|
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $4K | ﹤0.01% |
+51
| New | +$4.09K |
2015 Q1
0 quarters
|
|
|
HGT
392
DELISTED
Hugoton Royalty Trust
HGT
| $4K | ﹤0.01% |
800
| – | – |
2014 Q4
1 quarter
|
|
393
DELISTED
California Resources Corporation
CRC
| $4K | ﹤0.01% |
44
+5
| +13% | +$306 |
2014 Q4
1 quarter
|
|
|
PGH
394
DELISTED
Pengrowth Energy Corporation
PGH
| $4K | ﹤0.01% |
1,300
| – | – |
2014 Q4
1 quarter
|
|
395
Baidu
BIDU
$28.5B
| $3K | ﹤0.01% |
16
| – | – |
2014 Q4
1 quarter
|
|
396
Biogen
BIIB
$33.8B
| $3K | ﹤0.01% |
8
-12
| -60% | -$4.73K |
2014 Q4
1 quarter
|
|
397
Capri Holdings
CPRI
$1.72B
| $3K | ﹤0.01% |
+42
| New | +$2.88K |
2015 Q1
0 quarters
|
|
398
DuPont de Nemours
DD
$17.5B
| $3K | ﹤0.01% |
+21
| New | +$2.49K |
2015 Q1
0 quarters
|
|
399
Flowserve
FLS
$8.92B
| $3K | ﹤0.01% |
55
-80
| -59% | -$4.64K |
2014 Q4
1 quarter
|
|
400
La-Z-Boy
LZB
$1.19B
| $3K | ﹤0.01% |
125
| – | – |
2014 Q4
1 quarter
|
|
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RIM
MWM
PPW
HA
Intersect Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Intersect Capital held 526 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $9.83M of net new capital in Q1 2015, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Alerian MLP ETF: 39,844 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $289K trimmed.
- Intersect Capital's largest Q1 2015 buy was Alerian MLP ETF: 39,844 shares worth $3.43M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.44M increase.
- Intersect Capital's biggest Q1 2015 reduction was Enbridge Energy Partners, cutting an estimated $289K.
- Intersect Capital fully exited Alerian Energy Infrastructure ETF in Q1 2015, selling an estimated $3.12M.
- Intersect Capital's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
- Intersect Capital opened 69 new positions and closed 50 in Q1 2015.
- Intersect Capital's portfolio value rose 8.9% quarter-over-quarter to $130M.
Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.